Wockhardt Hospitals Limited - Charges

Every charge - open or closed - that lenders have registered against Wockhardt Hospitals Limited, with the most recent activity at the top.

1991-08-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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WH Wockhardt Hospitals Limited
Open charges
4
16.69 cr
Closed charges
13
635.69 cr
Total
17
652.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uti Bank Limited 1 150.00 cr
2 3I Infotech Trusteeship Services Limited 2 144.30 cr
3 Idbi Bank Limited 1 100.00 cr
4 Indian Overseas Bank 1 75.00 cr
5 Others 5 36.69 cr
6 Punjab National Bank 1 30.00 cr
7 Philips Electronics India Limited 1 29.59 cr
8 Il & Fs Trust Company Limited 1 25.00 cr
9 Indian Overses Bank 1 25.00 cr
10 Ge Capital Services India 1 23.50 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201557 Others 09 Dec 2025 - - 1.54 cr Open
101121860 Others 09 Jul 2025 - - 5.25 cr Open
101016226 Others 30 Sep 2024 - - 7.70 cr Open
100449003 Others 29 May 2021 - - 2.20 cr Open
10523026 Others 30 Sep 2014 30 Sep 2022 29 Dec 2023 20.00 cr Closed
10395216 Ge Capital Services India 28 Dec 2012 - 02 Apr 2019 23.50 cr Closed
10472299 Philips Electronics India Limited 26 Mar 2012 - 17 Dec 2019 29.59 cr Closed
10146183 Il & Fs Trust Company Limited 03 Feb 2009 - 19 Feb 2010 25.00 cr Closed
10123648 3I Infotech Trusteeship Services Limited 26 Sep 2008 - 23 Jun 2011 94.30 cr Closed
10124310 Idbi Bank Limited 08 Sep 2008 08 May 2009 22 Dec 2009 100.00 cr Closed
10112931 Indian Overseas Bank 14 Jul 2008 - 05 Jan 2011 75.00 cr Closed
10071132 3I Infotech Trusteeship Services Limited 05 Oct 2007 - 06 Oct 2008 50.00 cr Closed
80044478 Uti Bank Limited 11 Oct 2005 18 Nov 2005 17 Dec 2009 150.00 cr Closed
90164505 Indian Overses Bank 19 Aug 2004 19 Aug 2004 17 Dec 2009 25.00 cr Closed
90165524 Punjab National Bank 19 Feb 2004 09 Jul 2004 21 Dec 2009 30.00 cr Closed
90166751 Standard Chartered Bank 14 Aug 2002 - 25 Jul 2005 30.00 Lakh Closed
80030216 Wockhardt Life Sciences Ltd. 29 Jan 2001 - 15 May 2007 13.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Wockhardt Hospitals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Wockhardt Hospitals Limited (CIN: U85100MH1991PLC063096). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Wockhardt Hospitals Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.